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凈值日期單位凈值(元)累計凈值(元)
2024-03-18 0.635800000.63580000
2024-03-15 0.631100000.63110000
2024-03-14 0.636400000.63640000
2024-03-13 0.640800000.64080000
2024-03-12 0.636400000.63640000
2024-03-11 0.612300000.61230000
2024-03-08 0.599400000.59940000
2024-03-07 0.594100000.59410000
2024-03-06 0.606700000.60670000
2024-03-05 0.596200000.59620000
2024-03-04 0.616900000.61690000
2024-03-01 0.614000000.61400000
2024-02-29 0.608000000.60800000
2024-02-28 0.604200000.60420000
2024-02-27 0.620700000.62070000
2024-02-26 0.614200000.61420000
2024-02-23 0.612700000.61270000
2024-02-22 0.611900000.61190000
2024-02-21 0.603800000.60380000
2024-02-20 0.590400000.59040000
2024-02-19 0.590200000.59020000
2024-02-08 0.580100000.58010000
2024-02-07 0.578900000.57890000
2024-02-06 0.583800000.58380000
2024-02-05 0.556300000.55630000
2024-02-02 0.560000000.56000000
2024-02-01 0.569600000.56960000
2024-01-31 0.559400000.55940000
2024-01-30 0.573600000.57360000
2024-01-29 0.591600000.59160000
1247 條記錄    每頁 30 條    頁次:2 / 42   
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